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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Codexis
CDXS
$161M
| $52K | ﹤0.01% |
16,888
| – | – |
|
2802
C4 Therapeutics
CCCC
$400M
| $51.9K | ﹤0.01% |
9,100
-14,600
| -62% | -$87.9K |
|
|
ESPR
2803
DELISTED
Esperion Therapeutics
ESPR
| $51.8K | ﹤0.01% |
31,400
-45,100
| -59% | -$91.1K |
|
2804
Aldeyra Therapeutics
ALDX
$91.1M
| $51.7K | ﹤0.01% |
9,598
-9,000
| -48% | -$42.8K |
|
2805
Teekay
TK
$973M
| $51.7K | ﹤0.01% |
5,623
-13,800
| -71% | -$115K |
|
2806
Ramaco Resources Class B
METCB
$412M
| $51.6K | ﹤0.01% |
5,176
| – | – |
|
2807
HireQuest
HQI
$189M
| $51.6K | ﹤0.01% |
3,645
| – | – |
|
2808
Erasca
ERAS
$6.29B
| $51.5K | ﹤0.01% |
18,859
| – | – |
|
2809
BigBear.ai
BBAI
$1.55B
| $51.1K | ﹤0.01% |
35,032
| – | – |
|
|
AGEN
2810
Agenus
AGEN
$315M
| $51.1K | ﹤0.01% |
9,331
-1
| -0% | -$7 |
|
2811
Trevi Therapeutics
TRVI
$2.54B
| $51K | ﹤0.01% |
15,265
| – | – |
|
2812
Tango Therapeutics
TNGX
$4.51B
| $50.6K | ﹤0.01% |
6,576
-8,800
| -57% | -$84K |
|
|
SFIX
2813
Stitch Fix
SFIX
$530M
| $50.6K | ﹤0.01% |
17,954
| – | – |
|
2814
PLAYSTUDIOS Inc
MYPS
$86.3M
| $50.5K | ﹤0.01% |
33,432
| – | – |
|
2815
OmniAb
OABI
$493M
| $49.9K | ﹤0.01% |
11,806
-20,900
| -64% | -$90.4K |
|
|
IAUX
2816
i-80 Gold Corp
IAUX
$1.47B
| $49.7K | ﹤0.01% |
42,864
| – | – |
|
2817
Solid Biosciences
SLDB
$918M
| $49.5K | ﹤0.01% |
7,100
-10,400
| -59% | -$84.3K |
|
2818
374Water
SCWO
$37.6M
| $49.4K | ﹤0.01% |
3,634
| – | – |
|
2819
Quad
QUAD
$507M
| $49.3K | ﹤0.01% |
10,858
| – | – |
|
2820
LiveOne
LVO
$60.4M
| $49.2K | ﹤0.01% |
5,190
-1,290
| -20% | -$19.4K |
|
2821
American Realty Investors
ARL
$243M
| $48.9K | ﹤0.01% |
2,786
| – | – |
|
2822
Fennec Pharmaceuticals
FENC
$380M
| $48.8K | ﹤0.01% |
9,753
| – | – |
|
|
URG
2823
Ur-Energy
URG
$564M
| $48.7K | ﹤0.01% |
40,900
-70,500
| -63% | -$84.2K |
|
2824
Navitas Semiconductor
NVTS
$3.44B
| $48.6K | ﹤0.01% |
19,855
-1,073,821
| -98% | -$3.49M |
|
2825
InnovAge Holding
INNV
$1.48B
| $48.4K | ﹤0.01% |
8,066
| – | – |
|
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New York State Common Retirement Fund's Q3 2024 Portfolio in Review
As of Q3 2024, New York State Common Retirement Fund held 3,439 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New York State Common Retirement Fund withdrew a net $6.4B in Q3 2024, closing 261 positions and reducing 2,143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $90M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Common Retirement Fund opened a new position in Smurfit Westrock worth $22.3M.
- New York State Common Retirement Fund's largest Q3 2024 buy was Smurfit Westrock: 451,217 shares worth $22.3M.
- New York State Common Retirement Fund added most to CNA Financial in Q3 2024, an estimated $53.9M increase.
- New York State Common Retirement Fund's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $366M.
- New York State Common Retirement Fund fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $90M.
- New York State Common Retirement Fund's ten largest holdings make up 30% of its $73.9B portfolio in Q3 2024.
- New York State Common Retirement Fund opened 40 new positions and closed 261 in Q3 2024.
- New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $73.9B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.